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ECU

Eisler Capital (US) Portfolio holdings

AUM $4.67B
1-Year Est. Return 35.2%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$1.05B
Cap. Flow
+$1.08B
Cap. Flow %
86.51%
Top 10 Hldgs %
42.78%
Holding
228
New
206
Increased
7
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
IFF icon
International Flavors & Fragrances
IFF
+$11M
3
RH icon
RH
RH
+$10.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.42M
5
PINS icon
Pinterest
PINS
+$8.67M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$11.4M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
WFRD icon
Weatherford International
WFRD
+$3.13M
4
HES
Hess
HES
+$2.84M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.9%
2 Communication Services 4.32%
3 Consumer Staples 2.37%
4 Financials 1.05%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$101M 8.04%
+3,675,800
New +$157M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$100M 8.01%
+244,500
New +$97.6M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$78.9M 6.31%
+557,500
New +$41.8M
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$74.5M 5.96%
+887,700
New +$66.5M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$64.6M 5.17%
+157,900
New +$63M
AAPL icon
6
PUT
Apple
AAPL
$4.45T
$30.4M 2.44%
+184,600
New +$27.2M
XLE icon
7
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$26.5M 2.12%
+1,648,000
New +$70.5M
MSFT icon
8
PUT
Microsoft
MSFT
$3.74T
$23.5M 1.88%
+81,400
New +$20.8M
FDX icon
9
CALL
FedEx
FDX
$76.3B
$18.9M 1.51%
+82,500
New +$16.8M
MS icon
10
PUT
Morgan Stanley
MS
$338B
$16.7M 1.34%
+190,500
New +$17.8M
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$14.2M 1.14%
+136,800
New +$13.2M
PINS icon
12
Pinterest
PINS
$13.4B
$13.6M 1.09%
500,000
+334,500
+202% +$8.67M
KO icon
13
PUT
Coca-Cola
KO
$372B
$13.2M 1.06%
+213,500
New +$12.9M
GOOG icon
14
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$12.2M 0.97%
+117,300
New +$11.3M
AMZN icon
15
Amazon
AMZN
$2.94T
$11.8M 0.94%
+114,014
New +$11M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$11.7M 0.93%
55,027
-18,998
-26% -$3.24M
PARA
17
DELISTED
Paramount Global Class B
PARA
$11.2M 0.89%
500,000
+276,200
+123% +$5.93M
QCOM icon
18
PUT
Qualcomm
QCOM
$171B
$11.1M 0.89%
+86,800
New +$10.8M
TSLA icon
19
CALL
Tesla
TSLA
$1.31T
$10.9M 0.87%
+52,700
New +$9.19M
XOM icon
20
PUT
ExxonMobil
XOM
$657B
$10.8M 0.86%
+98,300
New +$10.9M
MCHP icon
21
PUT
Microchip Technology
MCHP
$44B
$10.5M 0.84%
+125,000
New +$9.97M
IFF icon
22
International Flavors & Fragrances
IFF
$21.7B
$10.2M 0.82%
+110,798
New +$11M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.2T
$10.2M 0.81%
+98,141
New +$9.42M
CVX icon
24
PUT
Chevron
CVX
$386B
$10.1M 0.81%
+61,900
New +$10.4M
AMAT icon
25
PUT
Applied Materials
AMAT
$417B
$10.1M 0.8%
+81,900
New +$9.41M
1
2 3 4 5

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WPL
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FPCG
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PWLP
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Eisler Capital (US)'s Q1 2023 Portfolio in Review

As of Q1 2023, Eisler Capital (US) held 228 positions worth $1.25B, up 526% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eisler Capital (US) deployed $1.08B of net new capital in Q1 2023, opening 206 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 114,014 shares worth $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.24M trimmed.

  • Eisler Capital (US)'s largest Q1 2023 buy was Amazon: 114,014 shares worth $11.8M.
  • Eisler Capital (US) added most to RH in Q1 2023, an estimated $10.3M increase.
  • Eisler Capital (US)'s biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.24M.
  • Eisler Capital (US) fully exited ConocoPhillips in Q1 2023, selling an estimated $11.4M.
  • Eisler Capital (US)'s ten largest holdings make up 43% of its $1.25B portfolio in Q1 2023.
  • Eisler Capital (US) opened 206 new positions and closed 11 in Q1 2023.
  • Eisler Capital (US)'s portfolio value rose 526% quarter-over-quarter to $1.25B.

Based on Eisler Capital (US)'s 13F filing for Q1 2023, filed 12 May 2023.